OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.2M
3
+$33.5M
4
AAPL icon
Apple
AAPL
+$31M
5
MO icon
Altria Group
MO
+$26.5M

Top Sells

1
+$41.3M
2
+$41M
3
+$36.3M
4
PG icon
Procter & Gamble
PG
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M

Sector Composition

1 Technology 18.93%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.44%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$699K 0.01%
16,896
+740
877
$696K 0.01%
14,418
+579
878
$689K 0.01%
182,653
+7,747
879
$686K 0.01%
17,782
+764
880
$678K 0.01%
39,881
+1,735
881
$678K 0.01%
+15,400
882
$675K 0.01%
24,142
-30,940
883
$675K 0.01%
18,386
+781
884
$675K 0.01%
13,827
+560
885
$675K 0.01%
8,845
886
$671K 0.01%
14,674
+586
887
$670K 0.01%
17,047
+744
888
$670K 0.01%
44,468
+14,438
889
$667K 0.01%
21,956
+969
890
$666K 0.01%
19,971
+831
891
$665K 0.01%
9,740
892
$661K 0.01%
6,532
-2,600
893
$661K 0.01%
12,792
+526
894
$647K 0.01%
16,233
+719
895
$642K 0.01%
12,272
+518
896
$639K 0.01%
36,746
+637
897
$637K 0.01%
17,018
+745
898
$631K 0.01%
39,264
+1,624
899
$628K 0.01%
34,299
+1,490
900
$622K 0.01%
17,000
+7,000
34 35
36
37 38